Voucher Wise Summary Report
Opening Balance | 1,401,787.16 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
04/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 120 | 28/04/2017 | OWN/2017-18/P/1 | Expenditures | 900 | |||||||
05/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 570 | 28/04/2017 | OWN/2017-18/P/3 | Expenditures | 5,775 | |||||||
05/04/2017 | OWN/2017-18/R/28 | Direct Receipts | 300 | 28/04/2017 | OWN/2017-18/P/7 | Expenditures | 5,000 | |||||||
08/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 500 | Expenditures | ||||||||||
09/04/2017 | OWN/2017-18/R/29 | Direct Receipts | 300 | Expenditures | ||||||||||
09/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 504 | Expenditures | ||||||||||
11/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 680,357 | Expenditures | ||||||||||
11/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 640 | Expenditures | ||||||||||
13/04/2017 | OWN/2017-18/R/30 | Direct Receipts | 150 | Expenditures | ||||||||||
13/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 1,022 | Expenditures | ||||||||||
21/04/2017 | OWN/2017-18/R/31 | Direct Receipts | 300 | Expenditures | ||||||||||
21/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 1,119 | Expenditures | ||||||||||
21/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 38,250 | Expenditures | ||||||||||
24/04/2017 | OWN/2017-18/R/9 | Direct Receipts | 600 | Expenditures | ||||||||||
25/04/2017 | OWN/2017-18/R/10 | Direct Receipts | 1,400 | Expenditures | ||||||||||
27/04/2017 | OWN/2017-18/R/11 | Direct Receipts | 706 | Expenditures | ||||||||||
27/04/2017 | OWN/2017-18/R/32 | Direct Receipts | 300 | Expenditures | ||||||||||
28/04/2017 | OWN/2017-18/R/12 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:42:29 PM. |